MARKEL GROUP INC.

Q3 2023 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
133
Total value ($000)
$8,283,713
Net value change ($000)
-115,122 (-1.4%)
New positions
6
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/4/2023 Next filing: 2/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LPLA 43,969 159.2%
GOOGL 29,918 9.0%
NVO 21,554 12.4%
BX 17,415 15.2%
BRK-B 15,225 2.6%
BRK-B 14,247 2.7%
APO 13,112 16.9%
CAT 9,561 13.3%
KKR 8,286 10.2%
ODFL 7,569 30.3%
Top Reduces (Value $000, Stocks/ETFs)
DEO -32,810 -14.0%
AAPL -26,666 -11.3%
DG -24,012 -27.8%
ADI -21,069 -9.6%
BN -20,744 -7.1%
DE -19,887 -6.5%
FWONA -17,085 -100.0%
DIS -15,901 -8.8%
TXN -15,211 -11.7%
FWONA -13,977 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type